FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.91M
3
+$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.58M

Top Sells

1
+$78.8M
2
+$12.6M
3
+$11M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.28M

Sector Composition

1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.04%
+221
152
$525K 0.04%
+615
153
$525K 0.04%
+1,740
154
$525K 0.04%
+229
155
$521K 0.04%
+1,547
156
$515K 0.04%
+1,000
157
$514K 0.04%
+853
158
$511K 0.04%
+412
159
$507K 0.04%
+265
160
$501K 0.04%
+600
161
$500K 0.04%
+3,364
162
$482K 0.04%
+400
163
$477K 0.04%
+800
164
$477K 0.04%
+250
165
$469K 0.04%
+135
166
$468K 0.04%
+200
167
$467K 0.04%
+1,441
168
$442K 0.04%
+250
169
$427K 0.04%
+701
170
$423K 0.04%
+255
171
$413K 0.03%
+1,201
172
$402K 0.03%
+729
173
$401K 0.03%
+1,000
174
$400K 0.03%
+500
175
$397K 0.03%
+750
5 6
7
8 9